Below, a list of constituents for CEBZ (iShares Core MSCI Europe UCITS ETF) is shown. In total, CEBZ consists of 418 securities.
Note: The data shown here is as of date Jan. 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 430.643.155,80 | 350.0 | 1.084,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 264.973.766,83 | 216.0 | 369,44 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 262.038.551,08 | 213.0 | 165,56 |
| HSBA | HSBC HOLDINGS PLC | Financials | 246.019.068,17 | 200.0 | 14,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 241.804.459,76 | 197.0 | 124,61 |
| SAP | SAP | IT | 219.658.288,50 | 179.0 | 206,10 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 216.139.487,26 | 176.0 | 82,19 |
| SIE | SIEMENS N AG | Industrie | 200.949.747,90 | 163.0 | 259,05 |
| SHEL | SHELL PLC | Energie | 187.160.060,57 | 152.0 | 31,61 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 166.584.741,88 | 135.0 | 50,62 |
| MC | LVMH | Zyklische Konsumgüter | 162.473.130,00 | 132.0 | 637,90 |
| SAN | BANCO SANTANDER SA | Financials | 159.391.028,81 | 130.0 | 10,49 |
| ALV | ALLIANZ | Financials | 148.623.146,10 | 121.0 | 378,90 |
| UBSG | UBS GROUP AG | Financials | 131.341.799,63 | 107.0 | 40,53 |
| AIR | AIRBUS GROUP | Industrie | 131.131.488,00 | 107.0 | 215,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 129.268.524,00 | 105.0 | 231,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 126.276.208,00 | 103.0 | 14,71 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 124.044.645,99 | 101.0 | 55,76 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 123.088.849,84 | 100.0 | 21,01 |
| IBE | IBERDROLA SA | Versorger | 120.144.149,64 | 98.0 | 18,36 |
| SAF | SAFRAN SA | Industrie | 117.677.022,20 | 96.0 | 320,20 |
| TTE | TOTALENERGIES | Energie | 116.577.174,78 | 95.0 | 57,06 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 108.706.598,14 | 88.0 | 48,93 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 104.739.574,71 | 85.0 | 28,11 |
| ABBN | ABB LTD | Industrie | 103.739.363,76 | 84.0 | 64,63 |
| UCG | UNICREDIT | Financials | 102.257.652,00 | 83.0 | 71,40 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 102.162.573,62 | 83.0 | 187,67 |
| ENR | SIEMENS ENERGY N AG | Industrie | 99.669.348,90 | 81.0 | 126,15 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 96.189.051,25 | 78.0 | 391,45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 95.343.503,08 | 78.0 | 161,56 |
| SAN | SANOFI SA | Gesundheitsversorgung | 93.597.666,50 | 76.0 | 82,55 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 91.772.834,21 | 75.0 | 620,14 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 90.260.015,91 | 73.0 | 21,70 |
| BNP | BNP PARIBAS SA | Financials | 89.545.533,00 | 73.0 | 87,00 |
| RHM | RHEINMETALL AG | Industrie | 88.954.857,00 | 72.0 | 1.899,00 |
| ISP | INTESA SANPAOLO | Financials | 86.851.929,61 | 71.0 | 5,97 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 85.852.355,60 | 70.0 | 279,40 |
| RIO | RIO TINTO PLC | Materialien | 85.104.245,61 | 69.0 | 73,34 |
| BP. | BP PLC | Energie | 82.280.274,45 | 67.0 | 5,12 |
| BARC | BARCLAYS PLC | Financials | 78.988.895,58 | 64.0 | 5,54 |
| ENEL | ENEL | Versorger | 77.435.997,13 | 63.0 | 9,32 |
| INGA | ING GROEP NV | Financials | 77.215.722,81 | 63.0 | 25,03 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 74.398.569,04 | 61.0 | 55,48 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 72.779.840,00 | 59.0 | 2.240,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 72.423.028,75 | 59.0 | 453,62 |
| BA. | BAE SYSTEMS PLC | Industrie | 71.659.889,27 | 58.0 | 23,52 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 70.330.662,80 | 57.0 | 527,60 |
| CS | AXA SA | Financials | 70.325.372,67 | 57.0 | 39,09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 69.483.371,00 | 57.0 | 1,17 |
| NG. | NATIONAL GRID PLC | Versorger | 67.365.119,56 | 55.0 | 13,47 |
| REL | RELX PLC | Industrie | 67.120.797,05 | 55.0 | 35,67 |
| DBK | DEUTSCHE BANK AG | Financials | 64.110.821,25 | 52.0 | 33,65 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 62.779.858,88 | 51.0 | 56,26 |
| NWG | NATWEST GROUP PLC | Financials | 59.442.998,50 | 48.0 | 7,27 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 58.983.819,84 | 48.0 | 58,96 |
| DG | VINCI SA | Industrie | 58.949.526,75 | 48.0 | 116,75 |
| INVE B | INVESTOR CLASS B | Financials | 58.639.334,74 | 48.0 | 32,00 |
| GLEN | GLENCORE PLC | Materialien | 57.834.333,38 | 47.0 | 5,59 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 54.949.143,60 | 45.0 | 41,40 |
| NDA FI | NORDEA BANK | Financials | 53.824.844,78 | 44.0 | 16,66 |
| GLE | SOCIETE GENERALE SA | Financials | 51.424.988,30 | 42.0 | 70,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 50.552.357,88 | 41.0 | 76,28 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 50.192.098,72 | 41.0 | 103,87 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 49.579.437,52 | 40.0 | 71,37 |
| DSV | DSV | Industrie | 48.737.713,35 | 40.0 | 233,61 |
| DHL | DEUTSCHE POST AG | Industrie | 47.054.369,18 | 38.0 | 47,71 |
| VOLV B | VOLVO CLASS B | Industrie | 47.003.451,54 | 38.0 | 28,78 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 46.078.571,83 | 37.0 | 26,79 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 45.515.223,08 | 37.0 | 16,73 |
| HOLN | HOLCIM LTD AG | Materialien | 44.947.617,07 | 37.0 | 84,88 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 44.107.472,90 | 36.0 | 60,70 |
| ENGI | ENGIE SA | Versorger | 43.953.826,58 | 36.0 | 23,74 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 43.787.225,35 | 36.0 | 19,52 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 43.762.283,65 | 36.0 | 599,10 |
| ARGX | ARGENX | Gesundheitsversorgung | 43.192.960,80 | 35.0 | 690,80 |
| CABK | CAIXABANK SA | Financials | 42.959.826,41 | 35.0 | 10,81 |
| STAN | STANDARD CHARTERED PLC | Financials | 42.773.556,09 | 35.0 | 21,19 |
| AAL | ANGLO AMERICAN PLC | Materialien | 42.209.113,99 | 34.0 | 37,78 |
| SREN | SWISS RE AG | Financials | 42.083.715,20 | 34.0 | 137,00 |
| BAS | BASF N | Materialien | 41.508.979,48 | 34.0 | 45,82 |
| BAYN | BAYER AG | Gesundheitsversorgung | 41.468.858,91 | 34.0 | 41,67 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 40.913.406,00 | 33.0 | 211,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 39.871.488,60 | 32.0 | 307,80 |
| EOAN | E.ON N | Versorger | 39.551.032,03 | 32.0 | 16,93 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 39.206.754,30 | 32.0 | 84,46 |
| HLN | HALEON PLC | Gesundheitsversorgung | 38.408.996,54 | 31.0 | 4,23 |
| PRU | PRUDENTIAL PLC | Financials | 36.093.837,46 | 29.0 | 13,62 |
| EXPN | EXPERIAN PLC | Industrie | 35.579.324,72 | 29.0 | 38,37 |
| ADYEN | ADYEN NV | Financials | 35.258.539,80 | 29.0 | 1.382,20 |
| ALC | ALCON AG | Gesundheitsversorgung | 35.155.926,26 | 29.0 | 68,43 |
| ENI | ENI | Energie | 34.933.029,12 | 28.0 | 16,72 |
| III | 3I GROUP PLC | Financials | 34.619.765,25 | 28.0 | 35,03 |
| UCB | UCB SA | Gesundheitsversorgung | 34.107.546,00 | 28.0 | 259,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 34.048.017,10 | 28.0 | 100,00 |
| ASSA B | ASSA ABLOY B | Industrie | 34.019.919,20 | 28.0 | 33,54 |
| LR | LEGRAND SA | Industrie | 33.659.368,60 | 27.0 | 126,10 |
| SAND | SANDVIK | Industrie | 33.220.449,56 | 27.0 | 30,25 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 33.127.212,60 | 27.0 | 4,86 |
| GIVN | GIVAUDAN SA | Materialien | 32.614.831,34 | 27.0 | 3.457,16 |
| RWE | RWE AG | Versorger | 32.309.723,28 | 26.0 | 49,36 |
| EBS | ERSTE GROUP BANK AG | Financials | 32.278.346,80 | 26.0 | 104,30 |
| SSE | SSE PLC | Versorger | 32.028.027,77 | 26.0 | 26,49 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 31.902.142,26 | 26.0 | 34,18 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 31.391.699,60 | 26.0 | 231,10 |
| G | ASSICURAZIONI GENERALI | Financials | 30.427.281,76 | 25.0 | 34,81 |
| NOKIA | NOKIA | IT | 30.170.161,45 | 25.0 | 5,64 |
| FER | FERROVIAL | Industrie | 30.026.193,48 | 24.0 | 58,06 |
| DANSKE | DANSKE BANK | Financials | 29.621.317,40 | 24.0 | 43,40 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 28.924.400,26 | 24.0 | 18,70 |
| ASM | ASM INTERNATIONAL NV | IT | 28.655.602,20 | 23.0 | 610,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 28.644.921,24 | 23.0 | 65,79 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 28.158.053,45 | 23.0 | 160,15 |
| ORA | ORANGE SA | Kommunikation | 27.926.415,27 | 23.0 | 14,54 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 27.852.625,06 | 23.0 | 34,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 27.802.247,36 | 23.0 | 61,66 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 27.370.651,17 | 22.0 | 173,50 |
| CBK | COMMERZBANK AG | Financials | 27.321.404,88 | 22.0 | 36,03 |
| AHT | ASHTEAD GROUP PLC | Industrie | 27.075.769,06 | 22.0 | 60,82 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.905.035,51 | 22.0 | 935,80 |
| KBC | KBC GROEP | Financials | 26.688.675,00 | 22.0 | 116,25 |
| SWED A | SWEDBANK | Financials | 26.681.208,76 | 22.0 | 31,17 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.044.655,56 | 21.0 | 90,86 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 25.402.475,53 | 21.0 | 25,25 |
| PRY | PRYSMIAN | Industrie | 25.362.961,22 | 21.0 | 89,26 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 25.339.655,07 | 21.0 | 1.087,07 |
| HO | THALES SA | Industrie | 25.135.258,50 | 20.0 | 263,10 |
| SIKA | SIKA AG | Materialien | 24.995.703,78 | 20.0 | 162,07 |
| SAMPO | SAMPO CLASS A | Financials | 24.967.679,66 | 20.0 | 9,94 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 24.459.236,20 | 20.0 | 21,95 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 24.417.004,50 | 20.0 | 28,35 |
| CAP | CAPGEMINI | IT | 24.330.974,40 | 20.0 | 147,60 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 23.949.485,68 | 19.0 | 14,64 |
| AV. | AVIVA PLC | Financials | 23.683.359,73 | 19.0 | 7,76 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.572.148,52 | 19.0 | 1,15 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 23.531.545,80 | 19.0 | 58,10 |
| GEBN | GEBERIT AG | Industrie | 23.290.332,37 | 19.0 | 684,35 |
| KER | KERING SA | Zyklische Konsumgüter | 23.179.721,25 | 19.0 | 311,25 |
| ERIC B | ERICSSON B | IT | 22.995.885,72 | 19.0 | 8,12 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 22.106.002,42 | 18.0 | 51,98 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.027.954,00 | 18.0 | 103,70 |
| SAAB B | SAAB CLASS B | Industrie | 21.991.962,93 | 18.0 | 64,74 |
| AER | AERCAP HOLDINGS NV | Industrie | 21.927.052,90 | 18.0 | 121,65 |
| KNEBV | KONE | Industrie | 21.775.123,70 | 18.0 | 62,26 |
| HEXA B | HEXAGON CLASS B | IT | 21.682.166,20 | 18.0 | 9,99 |
| DNB | DNB BANK | Financials | 21.541.018,63 | 18.0 | 24,14 |
| WKL | WOLTERS KLUWER NV | Industrie | 21.295.187,60 | 17.0 | 87,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 21.265.090,00 | 17.0 | 385,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.743.945,20 | 17.0 | 30,12 |
| NSIS B | NOVOZYMES B | Materialien | 20.724.208,62 | 17.0 | 56,51 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 20.338.529,58 | 17.0 | 86,86 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.336.087,46 | 17.0 | 68,26 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 20.259.416,05 | 16.0 | 25,73 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.183.085,60 | 16.0 | 40,83 |
| A5G | AIB GROUP PLC | Financials | 19.882.074,88 | 16.0 | 9,46 |
| REP | REPSOL SA | Energie | 19.668.637,25 | 16.0 | 16,75 |
| MT | ARCELORMITTAL SA | Materialien | 19.310.311,02 | 16.0 | 41,86 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.278.765,15 | 16.0 | 17,67 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.200.054,14 | 16.0 | 13,05 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 19.121.714,20 | 16.0 | 162,15 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.055.447,02 | 15.0 | 29,87 |
| AENA | AENA SME SA | Industrie | 19.014.518,40 | 15.0 | 24,62 |
| GMAB | GENMAB | Gesundheitsversorgung | 18.920.898,08 | 15.0 | 301,27 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 18.857.150,17 | 15.0 | 9,35 |
| VNA | VONOVIA SE | Immobilien | 18.825.038,31 | 15.0 | 24,83 |
| NBIS | NEBIUS NV CLASS A | IT | 18.774.465,52 | 15.0 | 87,46 |
| ABN | ABN AMRO BANK NV | Financials | 18.487.076,65 | 15.0 | 31,01 |
| NN | NN GROUP NV | Financials | 18.403.534,72 | 15.0 | 66,32 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 18.085.430,78 | 15.0 | 3,04 |
| BPE | BPER BANCA | Financials | 17.929.686,42 | 15.0 | 12,06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.927.743,80 | 15.0 | 94,10 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 17.886.427,45 | 15.0 | 8,77 |
| SGSN | SGS SA | Industrie | 17.628.168,75 | 14.0 | 101,83 |
| SAB | BANCO DE SABADELL SA | Financials | 17.556.720,76 | 14.0 | 3,25 |
| ANTO | ANTOFAGASTA PLC | Materialien | 17.303.385,32 | 14.0 | 41,27 |
| WRT1V | WARTSILA | Industrie | 17.153.170,02 | 14.0 | 32,97 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.140.641,34 | 14.0 | 116,12 |
| BOL | BOLIDEN | Materialien | 17.091.373,21 | 14.0 | 55,17 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.977.266,80 | 14.0 | 16,90 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 16.961.585,39 | 14.0 | 213,23 |
| SCMN | SWISSCOM AG | Kommunikation | 16.908.502,76 | 14.0 | 639,36 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.898.419,45 | 14.0 | 76,19 |
| STMPA | STMICROELECTRONICS NV | IT | 16.583.607,93 | 13.0 | 24,13 |
| MRK | MERCK | Gesundheitsversorgung | 16.446.627,00 | 13.0 | 127,00 |
| DSY | DASSAULT SYSTEMES | IT | 16.350.391,48 | 13.0 | 24,13 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 16.136.973,75 | 13.0 | 47,05 |
| EQT | EQT | Financials | 15.882.468,18 | 13.0 | 33,03 |
| EQNR | EQUINOR | Energie | 15.782.474,61 | 13.0 | 21,35 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.401.618,52 | 13.0 | 75,48 |
| HLMA | HALMA PLC | IT | 15.389.459,36 | 13.0 | 41,71 |
| HNR1 | HANNOVER RUECK | Financials | 15.195.041,20 | 12.0 | 244,60 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 15.193.201,79 | 12.0 | 25,14 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 15.093.897,79 | 12.0 | 72,11 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.925.165,53 | 12.0 | 3,81 |
| BAMI | BANCO BPM | Financials | 14.443.716,98 | 12.0 | 12,54 |
| ALFA | ALFA LAVAL | Industrie | 13.976.111,49 | 11.0 | 46,59 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 13.898.989,90 | 11.0 | 108,18 |
| INF | INFORMA PLC | Kommunikation | 13.891.256,90 | 11.0 | 10,27 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 13.851.296,10 | 11.0 | 26,10 |
| EPI A | EPIROC CLASS A | Industrie | 13.687.243,06 | 11.0 | 21,09 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.632.725,27 | 11.0 | 5,35 |
| BT.A | BT GROUP PLC | Kommunikation | 13.567.085,85 | 11.0 | 2,12 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.455.510,27 | 11.0 | 22,43 |
| UPM | UPM-KYMMENE | Materialien | 13.443.220,68 | 11.0 | 24,68 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 13.374.429,14 | 11.0 | 328,54 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.350.028,73 | 11.0 | 4,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.267.327,28 | 11.0 | 9,16 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 12.966.512,00 | 11.0 | 161,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.910.996,64 | 11.0 | 83,53 |
| TEF | TELEFONICA SA | Kommunikation | 12.730.637,08 | 10.0 | 3,41 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 12.611.823,61 | 10.0 | 379,43 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.498.729,30 | 10.0 | 74,70 |
| VACN | VAT GROUP AG | Industrie | 12.427.664,22 | 10.0 | 466,61 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.427.805,00 | 10.0 | 72,50 |
| SGE | THE SAGE GROUP PLC | IT | 12.387.656,53 | 10.0 | 12,16 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.287.298,87 | 10.0 | 124.114,24 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.253.799,04 | 10.0 | 52,08 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 12.246.896,82 | 10.0 | 238,24 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 12.236.742,25 | 10.0 | 107,02 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.194.374,32 | 10.0 | 12.014,17 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.765.371,32 | 10.0 | 67,56 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.603.612,83 | 9.0 | 14,02 |
| SRG | SNAM | Versorger | 11.517.391,23 | 9.0 | 5,81 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.366.300,81 | 9.0 | 115,02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.345.532,00 | 9.0 | 92,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.263.334,34 | 9.0 | 25,67 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.204.262,00 | 9.0 | 72,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.201.476,79 | 9.0 | 8,48 |
| CNA | CENTRICA PLC | Versorger | 11.144.309,53 | 9.0 | 2,04 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.144.515,98 | 9.0 | 131,95 |
| PST | POSTE ITALIANE | Financials | 10.792.608,27 | 9.0 | 21,93 |
| AKZA | AKZO NOBEL NV | Materialien | 10.527.885,16 | 9.0 | 59,56 |
| NHY | NORSK HYDRO | Materialien | 10.388.810,53 | 8.0 | 7,20 |
| SY1 | SYMRISE AG | Materialien | 10.274.698,44 | 8.0 | 74,68 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.258.041,27 | 8.0 | 45,05 |
| ELE | ENDESA SA | Versorger | 10.256.001,84 | 8.0 | 30,52 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.001.356,32 | 8.0 | 98,52 |
| METSO | METSO CORPORATION | Industrie | 9.907.283,68 | 8.0 | 15,78 |
| FRES | FRESNILLO PLC | Materialien | 9.832.633,14 | 8.0 | 43,46 |
| BKT | BANKINTER SA | Financials | 9.791.472,10 | 8.0 | 14,31 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.758.839,35 | 8.0 | 13,83 |
| AGS | AGEAS SA | Financials | 9.723.186,00 | 8.0 | 59,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.586.069,46 | 8.0 | 28,39 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.585.393,10 | 8.0 | 200,40 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 9.583.961,82 | 8.0 | 7,31 |
| G1A | GEA GROUP AG | Industrie | 9.525.665,45 | 8.0 | 60,55 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.455.018,88 | 8.0 | 61,06 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.432.838,45 | 8.0 | 76,66 |
| ENX | EURONEXT NV | Financials | 9.347.625,30 | 8.0 | 120,90 |
| AGN | AEGON LTD | Financials | 9.084.091,86 | 7.0 | 6,70 |
| ORSTED | ORSTED A/S | Versorger | 9.078.836,78 | 7.0 | 17,82 |
| BEAN | BELIMO N AG | Industrie | 9.047.504,58 | 7.0 | 902,40 |
| TELIA | TELIA COMPANY | Kommunikation | 9.035.236,95 | 7.0 | 3,69 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 9.012.061,45 | 7.0 | 19,26 |
| EN | BOUYGUES SA | Industrie | 8.996.733,45 | 7.0 | 45,27 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.953.103,25 | 7.0 | 45,99 |
| EDV | ENDEAVOUR MINING | Materialien | 8.856.525,42 | 7.0 | 47,92 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.765.340,21 | 7.0 | 34,62 |
| SKA B | SKANSKA B | Industrie | 8.739.678,07 | 7.0 | 25,33 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.650.428,01 | 7.0 | 16,97 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.650.224,00 | 7.0 | 72,00 |
| ALO | ALSTOM SA | Industrie | 8.625.778,12 | 7.0 | 25,88 |
| TEL2 B | TELE2 B | Kommunikation | 8.560.165,12 | 7.0 | 14,44 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.526.488,00 | 7.0 | 62,00 |
| BVI | BUREAU VERITAS SA | Industrie | 8.513.808,80 | 7.0 | 26,98 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.426.279,70 | 7.0 | 2.113,97 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.420.321,03 | 7.0 | 4,10 |
| NESTE | NESTE | Energie | 8.416.144,54 | 7.0 | 20,27 |
| FORTUM | FORTUM | Versorger | 8.375.771,25 | 7.0 | 19,25 |
| SVT | SEVERN TRENT PLC | Versorger | 8.363.051,09 | 7.0 | 32,07 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.344.913,40 | 7.0 | 53,23 |
| FGR | EIFFAGE SA | Industrie | 8.325.345,00 | 7.0 | 120,50 |
| BNZL | BUNZL | Industrie | 8.146.351,57 | 7.0 | 23,98 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.133.112,80 | 7.0 | 13,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.031.066,68 | 7.0 | 40,69 |
| MNG | M&G PLC | Financials | 8.030.268,80 | 7.0 | 3,39 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.991.112,99 | 6.0 | 20,23 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.906.145,41 | 6.0 | 36,97 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.745.054,55 | 6.0 | 311,36 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.690.071,54 | 6.0 | 0,90 |
| SKF B | SKF B | Industrie | 7.667.041,78 | 6.0 | 23,34 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.663.672,80 | 6.0 | 68,40 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.636.281,14 | 6.0 | 29,19 |
| TREL B | TRELLEBORG B | Industrie | 7.578.221,43 | 6.0 | 35,35 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.528.005,20 | 6.0 | 70,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.524.684,80 | 6.0 | 80,20 |
| TLX | TALANX AG | Financials | 7.510.691,70 | 6.0 | 110,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.476.504,80 | 6.0 | 16,16 |
| RXL | REXEL SA | Industrie | 7.463.692,74 | 6.0 | 33,81 |
| TEL | TELENOR | Kommunikation | 7.445.992,20 | 6.0 | 12,33 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.439.444,39 | 6.0 | 21,55 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.436.143,22 | 6.0 | 55,21 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.426.861,68 | 6.0 | 30,67 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.420.950,32 | 6.0 | 67,94 |
| KBX | KNORR BREMSE AG | Industrie | 7.410.957,60 | 6.0 | 99,30 |
| TEN | TENARIS SA | Energie | 7.378.814,38 | 6.0 | 18,13 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.372.683,08 | 6.0 | 33,32 |
| SECU B | SECURITAS B | Industrie | 7.218.303,91 | 6.0 | 13,51 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 7.183.998,44 | 6.0 | 3,66 |
| OMV | OMV AG | Energie | 7.172.251,92 | 6.0 | 49,68 |
| EXO | EXOR NV | Financials | 7.170.446,00 | 6.0 | 73,40 |
| EPI B | EPIROC CLASS B | Industrie | 7.146.487,90 | 6.0 | 18,53 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.059.542,66 | 6.0 | 11,23 |
| AKRBP | AKER BP | Energie | 6.998.938,85 | 6.0 | 23,53 |
| TRYG | TRYG | Financials | 6.952.300,18 | 6.0 | 21,45 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.838.242,93 | 6.0 | 9,60 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.799.162,72 | 6.0 | 13,84 |
| BNR | BRENNTAG | Industrie | 6.742.435,28 | 5.0 | 51,94 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.688.768,98 | 5.0 | 11,38 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.628.234,93 | 5.0 | 31,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.589.193,40 | 5.0 | 209,70 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.561.202,62 | 5.0 | 3,59 |
| TIT | TELECOM ITALIA | Kommunikation | 6.523.207,77 | 5.0 | 0,55 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.497.176,40 | 5.0 | 252,20 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.495.030,82 | 5.0 | 194,22 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.413.228,50 | 5.0 | 25,90 |
| G24 | SCOUT24 N | Kommunikation | 6.399.232,50 | 5.0 | 86,25 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.397.058,77 | 5.0 | 8,50 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.374.429,05 | 5.0 | 2.107,95 |
| WISE | WISE PLC CLASS A | Financials | 6.310.372,08 | 5.0 | 9,37 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.283.531,26 | 5.0 | 33,21 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.266.729,63 | 5.0 | 6,63 |
| STERV | STORA ENSO CLASS R | Materialien | 6.192.225,94 | 5.0 | 10,87 |
| INDT | INDUTRADE | Industrie | 6.182.845,26 | 5.0 | 21,59 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.181.244,98 | 5.0 | 40,35 |
| AM | DASSAULT AVIATION SA | Industrie | 6.123.482,40 | 5.0 | 311,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.070.106,35 | 5.0 | 74,36 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.050.177,56 | 5.0 | 38,36 |
| ANA | ACCIONA SA | Versorger | 6.022.588,20 | 5.0 | 188,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.897.896,11 | 5.0 | 4,67 |
| HAG | HENSOLDT AG | Industrie | 5.898.221,00 | 5.0 | 90,70 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.876.898,33 | 5.0 | 81,48 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.873.402,18 | 5.0 | 4,26 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.740.973,58 | 5.0 | 19,51 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.720.974,64 | 5.0 | 25,51 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.707.579,13 | 5.0 | 32,23 |
| YAR | YARA INTERNATIONAL | Materialien | 5.659.456,79 | 5.0 | 36,03 |
| ELI | ELIA GROUP SA | Versorger | 5.551.919,50 | 5.0 | 111,50 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.511.350,64 | 4.0 | 31,88 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.496.979,00 | 4.0 | 136,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.379.728,60 | 4.0 | 8,22 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.373.908,99 | 4.0 | 7,25 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.357.527,66 | 4.0 | 20,18 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.289.141,90 | 4.0 | 90,30 |
| NEM | NEMETSCHEK | IT | 5.272.002,00 | 4.0 | 86,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.233.941,92 | 4.0 | 48,38 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.145.147,83 | 4.0 | 13,35 |
| ELISA | ELISA | Kommunikation | 5.134.309,40 | 4.0 | 37,40 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.091.070,66 | 4.0 | 8,24 |
| SYENS | SYENSQO NV | Materialien | 5.039.948,46 | 4.0 | 72,06 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.000.161,50 | 4.0 | 3,40 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.989.855,07 | 4.0 | 660,30 |
| DCC | DCC PLC | Industrie | 4.944.653,57 | 4.0 | 51,31 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.931.983,90 | 4.0 | 63,65 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.920.225,00 | 4.0 | 25,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.886.993,20 | 4.0 | 43,60 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.884.143,93 | 4.0 | 40,35 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.803.016,62 | 4.0 | 50,72 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.798.570,49 | 4.0 | 23,72 |
| AMUN | AMUNDI SA | Financials | 4.797.166,40 | 4.0 | 73,45 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.753.987,75 | 4.0 | 6,32 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.725.365,00 | 4.0 | 76,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.654.569,80 | 4.0 | 108,10 |
| GET | GETLINK | Industrie | 4.626.454,21 | 4.0 | 15,79 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.618.196,59 | 4.0 | 1.357,10 |
| HOT | HOCHTIEF AG | Industrie | 4.602.364,80 | 4.0 | 360,80 |
| RED | REDEIA CORPORACION SA | Versorger | 4.573.924,94 | 4.0 | 14,93 |
| VER | VERBUND AG | Versorger | 4.551.345,60 | 4.0 | 62,85 |
| BMED | BANCA MEDIOLANUM | Financials | 4.524.110,88 | 4.0 | 19,92 |
| IMCD | IMCD NV | Industrie | 4.496.679,00 | 4.0 | 79,50 |
| EDEN | EDENRED | Financials | 4.374.257,40 | 4.0 | 17,97 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.117.746,89 | 3.0 | 48,83 |
| SDR | SCHRODERS PLC | Financials | 4.050.273,91 | 3.0 | 4,82 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.016.690,00 | 3.0 | 100,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.985.781,60 | 3.0 | 37,16 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.947.977,60 | 3.0 | 12,88 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.911.110,87 | 3.0 | 18,31 |
| SOF | SOFINA SA | Financials | 3.902.350,40 | 3.0 | 260,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.888.784,00 | 3.0 | 232,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.810.905,80 | 3.0 | 167,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.706.952,83 | 3.0 | 13,37 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.699.238,50 | 3.0 | 109,50 |
| GFC | GECINA SA | Immobilien | 3.697.279,00 | 3.0 | 79,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.674.336,00 | 3.0 | 21,42 |
| BKW | BKW N AG | Versorger | 3.656.116,46 | 3.0 | 186,71 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.650.802,36 | 3.0 | 41,82 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.622.285,50 | 3.0 | 11,68 |
| COV | COVIVIO SA | Immobilien | 3.531.436,50 | 3.0 | 54,50 |
| RAA | RATIONAL AG | Industrie | 3.516.757,50 | 3.0 | 655,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.491.595,68 | 3.0 | 48,58 |
| RAND | RANDSTAD HOLDING | Industrie | 3.450.651,54 | 3.0 | 30,38 |
| BOL | BOLLORE | Energie | 3.403.983,07 | 3.0 | 4,75 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.379.259,44 | 3.0 | 5,63 |
| INPST | INPOST SA | Industrie | 3.367.839,66 | 3.0 | 13,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.228.106,74 | 3.0 | 115,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.215.583,39 | 3.0 | 13,38 |
| BCVN | BC VAUD N | Financials | 3.133.821,55 | 3.0 | 111,34 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.057.260,61 | 2.0 | 14,37 |
| BZU | BUZZI | Materialien | 3.035.676,40 | 2.0 | 51,55 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 3.009.603,49 | 2.0 | 1,15 |
| MAP | MAPFRE SA | Financials | 2.971.528,47 | 2.0 | 4,23 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.911.126,58 | 2.0 | 27,70 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.882.395,38 | 2.0 | 33,33 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.874.120,24 | 2.0 | 7,49 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.812.367,39 | 2.0 | 18,08 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.766.240,00 | 2.0 | 9.040,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.747.797,78 | 2.0 | 31,24 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.725.238,40 | 2.0 | 22,80 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.209.460,48 | 2.0 | 0,96 |
| NEXI | NEXI | Financials | 2.103.048,67 | 2.0 | 3,82 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 1.642.493,55 | 1.0 | 0,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.435.472,48 | 1.0 | 107,37 |
| USD | USD CASH | Cash und/oder Derivate | 1.100.972,73 | 1.0 | 85,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 658.956,62 | 1.0 | 9,35 |
| NOK | NOK CASH | Cash und/oder Derivate | 521.248,41 | 0.0 | 8,54 |
| MXN | MXN CASH | Cash und/oder Derivate | 57.682,33 | 0.0 | 4,82 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,56 | 0.0 | 115,41 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,70 | 0.0 | 107,37 |
| ZRPH6 | MSCI EUROPE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 416,40 |
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